(As of 6/30/2017)

Signature Global Bond Fund Class A

(Global Fixed Income)
Inception Return
(9/23/1992)
3.93 %
YTD Return -0.38 %
NAVPS
(7/21/2017)
$3.92
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2017)
MER 2.14 %
Assets ($mil) $42.92
Rank (1Yr) 87/101
Std Dev (3Yr) 9.25 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets.
Management Co.
CI Investments Inc
Managers
John Shaw, Paul Simon,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Japan Government 0.10% 15-Mar-2019Foreign BondsFixed IncomeJapan6.01%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada4.91%
United States Treasury 2.25% 15-Aug-2046Foreign BondsFixed IncomeUnited States4.73%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada4.71%
iShares JPMorgan Emerging Mkts Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National4.31%
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States4.26%
Ontario Province 1.35% 08-Mar-2022Domestic BondsFixed IncomeCanada3.82%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada3.79%
United States Treasury 0.13% 15-Apr-2021Foreign BondsFixed IncomeUnited States3.20%
Spain Government Bond 1.40% 31-Jan-2020Foreign BondsFixed IncomeEuropean Union2.66%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.62 -0.71 -0.38 -0.38 -5.56 4.69 3.52 4.81
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking 3 4 4 4 4 1 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.73 14.29 7.30 -0.45 3.56 4.69 0.77 -8.19 34.15 -6.13
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 3 1 2 2 2 3 3 3 1 2

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